The Travelers Companies, Inc. · TRV · NYSE
Dividend report · updated Nov 11, 2026
$399.45 -0.33% on the day, -$1.33
TRV stock page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TRV’s dividend Very Safe or High Risk? 8 checks scored. Payout ratio, raise streak, recession record and 5 more. Show the rating
Yearly payout / yield
$5.00·1.25%
$1.25 quarterly x 4 ⓘ
Next payment
$1.25/qtr
pays Dec 31 ⓘ
Next ex-date
Dec 10
ex in 29 days ⓘ
Years without a cut
21 yrs
20 yrs of raises ⓘ
Recession record
2000cut2008raised2020raised2022raised
cut in 2004
Yield vs history ⓘ
24
Below its usual yield
TRV share price & total return
Daily closing price, adjusted for stock splits.
TRV stock page »All dividend lists »Build a portfolio around TRV »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
TRV Dividend Growth (CAGR)
1Y +13.6%3Y +7.7%5Y +7.3%10Y +6.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Light bar = declared, not yet paid. The enlarge button shows all 160 payments since 1987.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 declared and not yet paid), not a promise. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5.68% a year, its typical raise over the last 5 years. From 2029 it slows by a quarter each year, to no less than 5%. Today's $5.00 a year would be $6.46 by 2031 - 1.62% on today's $399.45 price.

How Many TRV Shares for $500 or $1,000 a Month?

At $5.00 a share a year, $500 a month takes about 1,200 TRV shares, about $479,340 at the Nov 11, 2026 close of $399.45. $1,000 a month takes about 2,400 shares, about $958,680. Before taxes, and only while the rate holds.

Travelers Companies (TRV) pays $1.25 a share quarterly, $5.00 a year, a 1.25% run-rate yield at the Nov 11, 2026 close of $399.45. It has paid since 1987 and raised its annual dividend 20 years in a row.

At today’s rate of $1.25 quarterly and the last close of $399.45, this is what TRV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$1.25$0.42$5.00
100 shares$125.00$41.67$500.00
$10,000 invested (25.0 shares)$31.29$10.43$125.17
1,200 shares ($500/mo)$1,500.00$500.00$6,000.00
2,400 shares ($1,000/mo)$3,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 TRV shares reinvest into 0.31 new shares each payment, about 1.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 320 shares. Raises speed that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TRV’s own history in the TRV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TRV’s rating and its 8 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage (EPS): are profits enough to pay the dividend rating
  • Coverage (FCF): is spare cash enough to pay the dividend rating
  • Dividend vs cash flow + debt: is the dividend paid with borrowed money report
  • Debt load: how much the balance sheet leans on borrowing rating
  • Debt interest coverage: can profits easily pay the interest bill rating
  • Liquidity: is there cash for debts due this year rating
  • Earnings direction: are sales and profits growing or shrinking report
  • Raise streak: how many years in a row it raised see details
  • Years without a cut: how long since the last dividend cut see details
  • Raise vs trend: are recent raises keeping their usual pace history
  • Yield vs history: is today’s yield high or low versus its past rating
  • Recession record: what the dividend did in past crashes history
  • Crash record: what the dividend did in the 2008 crash history

TRV Dividend Yield Today vs Its 5-Year Range

24/100Below its usual yieldvs its 10-yr history
  • TRV yields 1.25% today, at the Nov 11, 2026 close of $399.45.
  • Its own 10-year median is 2.19%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
1.26% low2.48% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TRV’s Next Dividend? December 2026 Ex-Date and Pay Date

TRV’s next dividend is $1.25 a share, declared, with the ex-date on Dec 10, 2026. Own TRV by the close on Dec 9, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Dec 31, 2026. The latest one, $1.25 a share, went ex on Sep 10, 2026 and paid Sep 14, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 2 days after the ex-date
  • Next earnings report: Jan 20, 2027

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TRV Pay?

TRV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$4.70 a share, in 4 payments.
+9.3% against the 12 months before ($4.30 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 20 years of higher annual totals (through 2025)
  • Last raise: Jun 10, 2026 - $1.10 to $1.25 (+$0.15, +13.64%)
  • Usual $ step: $0.05 (median of the raises before it)
Coverage
  • EPS payout: 12.3% - $4.70 paid / $38.14 EPS (4 quarters to Sep 30, 2026); own 4-yr norm 27.5% (median of 12 earlier trailing years)
Deposits, loans and policy float run through operating cash flow here, so it does not measure dividend coverage.

TRV vs Similar Dividend Stocks (ANZGY, BNS...)

Against the 10 dividend-paying Financial Services companies closest to TRV in market value, TRV’s 1.25% run-rate yield is below the group’s middle yield of 3.00%, and its raise streak of 20 years is the longest. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating Recessions ⓘ No cut ⓘ
TRV $399.45Travelers Companies $1.25/qtr$5.00/yr fwd 1.25% Dividend Safety Rating: paid plans only Cut in 20042000 cut2008 raised2020 raised2022 raised 21 yrsraised 20 yrs in a row
ANZGY $27.14ANZ Group Holdings Limited $0.597/half-yr$1.19/yr fwd 4.40% Dividend Safety Rating: paid plans only — 6 yrsno raise streak
BNS $93.32Bank of Nova Scotia $0.80/qtr$3.20/yr fwd 3.43% Dividend Safety Rating: paid plans only No cut in all 32008 held2020 held2022 raisedno 2000 record 22+ yrsno raise streak
ITUB $7.55Itaú Unibanco Holding S.A. $0.0033/mo$0.04/yr fwd 0.53% Dividend Safety Rating: paid plans only No cut in all 32008 raised2020 held2022 heldno 2000 record 8+ yrsraised 1 yr in a row
DB $37.10Deutsche Bank AG $1.1813/yr 3.18% Dividend Safety Rating: paid plans only — 4 yrsraised 3 yrs in a row
BAM $52.56Brookfield Asset Management $0.502/qtr$2.01/yr fwd 3.82% Dividend Safety Rating: paid plans only — 2+ yrsraised 2+ yrs in a row
LYG $5.21Lloyds Banking Group $0.084/half-yr$0.17/yr fwd 3.22% Dividend Safety Rating: paid plans only Stopped in 20102008 stopped2022 raisedno 2000/2020 record 5+ yrsraised 4 yrs in a row
BCS $23.15Barclays $0.313/half-yr$0.63/yr fwd 2.70% Dividend Safety Rating: paid plans only Stopped in 20202000 varied2008 varied2020 stopped2022 raised 5 yrsraised 4 yrs in a row
BMO $173.85Bank of Montreal $1.223/qtr$4.89/yr fwd 2.81% Dividend Safety Rating: paid plans only No cut in all 42000 raised2008 held2020 held2022 raised 1 yrno raise streak
MCO $514.78Moody's $1.03/qtr$4.12/yr fwd 0.80% Dividend Safety Rating: paid plans only Raised in all 32008 raised2020 raised2022 raisedno 2000 record 20 yrsraised 16 yrs in a row
CM $116.54Canadian Imperial Bank of Commerce $0.757/qtr$3.03/yr fwd 2.60% Dividend Safety Rating: paid plans only No cut in all 42000 raised2008 held2020 held2022 held 27+ yrsraised 5 yrs in a row

Yield and the safety rating are only half of it. See total returns with dividends reinvested, side by side: TRV vs ANZGY, TRV vs BNS, TRV vs ITUB.

TRV Dividend History: Every Payment Since 1987

Ex-datePay dateAmountFrequencyType
Dec 10, 2026Dec 31, 2026$1.25QuarterlyDeclared
Sep 10, 2026Sep 14, 2026$1.25QuarterlyRegular
Jun 10, 2026Jun 12, 2026$1.25QuarterlyRegular
Mar 10, 2026Mar 12, 2026$1.10QuarterlyRegular
Dec 10, 2025Dec 12, 2025$1.10QuarterlyRegular
Sep 10, 2025Sep 12, 2025$1.10QuarterlyRegular
Jun 10, 2025Jun 12, 2025$1.10QuarterlyRegular
Mar 10, 2025Mar 12, 2025$1.05QuarterlyRegular
Dec 10, 2024Dec 12, 2024$1.05QuarterlyRegular
Sep 10, 2024Sep 12, 2024$1.05QuarterlyRegular
The other 150 TRV payments come with a paid plan.
Show all 160 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TRV

UnlockDividend Safety Rating: paid plans only
See where TRV lands, and why.
See the rating & factors »
Own TRV? Your payouts fill in by themselves Add TRV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TRV →

TRV Dividend Questions

How often does TRV pay dividends?

TRV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Does TRV pay dividends monthly?

No. TRV pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next TRV dividend?

TRV’s next dividend is $1.25 a share, declared, with the ex-date on Dec 10, 2026. Own TRV by the close on Dec 9, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Dec 31, 2026. The latest one, $1.25 a share, went ex on Sep 10, 2026 and paid Sep 14, 2026. The current rate is $1.25 per share, $5.00 a year.

Does TRV pay a dividend in December 2026?

Yes. TRV declared $1.25 a share with the ex-date on Dec 10, 2026, paying on Dec 31, 2026. Own TRV by the close on Dec 9, 2026 to collect it; shares bought on the ex-date or later do not get it.

How much does TRV pay per share?

TRV pays $1.25 a share quarterly, $5.00 a year. At the Nov 11, 2026 close of $399.45 that is a 1.25% run-rate yield, below its usual level: its own 10-year median is 2.19%.

Has TRV raised its dividend?

Yes. TRV has raised its annual dividend 20 years in a row, through 2025. The latest raise, on Jun 10, 2026, took the rate from $1.10 to $1.25 (+13.64%). Over five years the dividend grew 7.3% a year.

Is TRV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. TRV paid out 12% of its earnings as dividends over the 4 quarters to Sep 30, 2026. It has raised its dividend 20 years in a row and gone 21 years without a cut. Through the market crashes: it raised the dividend through the 2008, 2020 and 2022 crashes; it cut it in the 2000 (in 2004) crash. This is data, not investment advice. The full 8-check rating comes with a plan.

How do I track my TRV dividends?

Add TRV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TRV in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 8 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.